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V & K HOLDING ApS LYSTRUP — Credit Rating and Financial Key Figures
Credit rating
Company information
About V & K HOLDING ApS LYSTRUP
V & K HOLDING ApS LYSTRUP (CVR number: 25162137) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -585.3 kDKK, while net earnings were -121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V & K HOLDING ApS LYSTRUP's liquidity measured by quick ratio was 144 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 102.22 | - 104.76 | 30.16 | 68.99 | -9.45 |
| EBIT | 201.14 | - 365.16 | - 475.16 | - 454.78 | - 585.32 |
| Net earnings | 3 232.93 | -1 928.37 | 997.98 | 1 169.89 | - 121.33 |
| Shareholders equity total | 23 774.12 | 19 845.75 | 20 725.93 | 10 695.82 | 10 574.49 |
| Balance sheet total (assets) | 24 010.19 | 23 234.23 | 21 026.32 | 13 806.54 | 10 645.51 |
| Net debt | -23 298.15 | -19 411.59 | -17 350.23 | -10 257.57 | -10 038.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 4.1 % | 4.7 % | 7.1 % | -0.7 % |
| ROE | 14.4 % | -8.8 % | 4.9 % | 7.4 % | -1.1 % |
| ROI | 14.7 % | 4.4 % | 5.2 % | 7.9 % | -0.9 % |
| Economic value added (EVA) | - 880.61 | -1 559.81 | -1 472.41 | -1 496.26 | -1 122.79 |
| Solvency | |||||
| Equity ratio | 99.0 % | 85.4 % | 98.6 % | 77.5 % | 99.3 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 100.2 | 5.9 | 59.1 | 3.4 | 144.0 |
| Current ratio | 100.2 | 5.9 | 59.1 | 3.4 | 144.0 |
| Cash and cash equivalents | 23 298.15 | 19 411.75 | 17 350.28 | 10 257.69 | 10 038.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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